Royal Gold Operating Cash Flow History
RGLD / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$705M in FY2025 with a 5-year CAGR of +15.6%.
Improved from $416M to $705M over the past 2 years.
At $705M, Royal Gold's operating cash flow ranks #39 of 122 in the Materials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $169M in FY2016 to $705M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +19.1%
- 5-Year CAGR
- +15.6%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#39 of 122 in MaterialsTop 32% of 122This company $704.8M Sector average $876.4M
▼
-19.6% below sector average
Key Insights
- 5-year CAGR of +15.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 33.1% year-over-year.
- Ranks #39 out of 122 companies in the Materials sector.
- Lowest operating cash flow in the period was in FY2016.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $704.8M | +33.1% |
| FY2024 | $529.5M | +27.3% |
| FY2023 | $415.8M | -0.4% |
| FY2022 | $417.3M | +2.5% |
| FY2021 | $407.2M | +19.5% |
| FY2020 | $340.8M | +34.6% |
| FY2019 | $253.2M | -23.0% |
| FY2018 | $328.8M | +23.2% |
| FY2017 | $266.9M | +57.6% |
| FY2016 | $169.3M | -11.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026